Alliance Global Group, Inc.
ALGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,603 | $65,020 | $79,929 | $82,278 |
| Short-Term Investments | $15,686 | $14,885 | $14,832 | $13,509 |
| Receivables | $89,128 | $60,060 | $70,570 | $65,496 |
| Inventory | $188,885 | $185,123 | $168,185 | $152,847 |
| Other Curr. Assets | $40,124 | $56,639 | $52,967 | $48,412 |
| Total Curr. Assets | $394,425 | $381,854 | $375,183 | $351,418 |
| Property Plant & Equip (Net) | $168,493 | $158,307 | $148,458 | $141,904 |
| Goodwill | $20,969 | $20,668 | $20,214 | $19,797 |
| Intangibles | $21,717 | $21,345 | $20,451 | $20,686 |
| Long-Term Investments | $0 | $0 | -$8,048 | -$6,295 |
| Tax Assets | $2,272 | $5,565 | $5,105 | $5,040 |
| Other NC Assets | $216,201 | $194,805 | $186,656 | $171,409 |
| Total NC Assets | $429,654 | $400,689 | $372,837 | $352,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $824,079 | $782,543 | $748,020 | $703,960 |
| Liabilities | – | – | – | – |
| Payables | $51,819 | $48,573 | $40,256 | $23,524 |
| Short-Term Debt | $47,726 | $56,567 | $47,893 | $81,865 |
| Tax Payable | $3,116 | $2,807 | $2,701 | $2,995 |
| Deferred Revenue | $0 | $0 | $49,916 | $46,897 |
| Other Curr. Liab. | $47,460 | $73,855 | $67,673 | $64,076 |
| Total Curr. Liab. | $150,121 | $166,993 | $158,523 | $172,459 |
| LT Debt | $220,822 | $178,717 | $183,906 | $151,793 |
| Deferred Rev, NC | $10,749 | $10,801 | $9,282 | $0 |
| Deferred Tax Liab, NC | $21,239 | $22,360 | $19,323 | $0 |
| Other NC Liab. | $5,422 | $9,105 | $11,017 | $44,485 |
| Total NC Liab. | $258,233 | $226,864 | $223,529 | $196,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,495 | $18,940 | $17,768 | $16,646 |
| Total Liabilities | $408,354 | $387,976 | $382,052 | $368,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,270 | $10,270 | $10,270 | $10,270 |
| Retained Earnings | $206,194 | $192,051 | $169,392 | $154,691 |
| AOCI | $59,945 | $39,964 | $32,963 | $20,940 |
| Other Equity | $17,964 | $18,608 | $20,107 | $24,003 |
| Total Equity | $294,373 | $260,893 | $232,732 | $209,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,352 | $133,674 | $133,236 | $125,319 |
| Total Liab. & Tot. Equity | $824,079 | $782,543 | $748,020 | $703,960 |
| Net Debt | $207,946 | $170,264 | $151,869 | $151,380 |